RDTE vs FBCV

Comparison between ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF (RDTE, ETF) and FIDELITY BLUE CHIP VALUE ETF (FBCV, ETF).

RDTE vs FBCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDTE(ETF)	FBCV(ETF)
Net Assets	$160M	$160M
Expense Ratio	0.97%	0.57%
Max Drawdown	43.24%	16.20%
Sharpe Ratio	1.20	1.84
5Y Beta	0.92	0.62
P/E Ratio	N/A	18.07
Forward P/E	N/A	14.72
PEG Ratio	N/A	0.20
5Y Dividends CAGR	N/A	47.45%
5Y EPS CAGR	N/A	15.74%
P/S Ratio	N/A	1.58
P/B Ratio	N/A	2.78

Net Assets

Winner

RDTE

$160M

FBCV

$160M

Expense Ratio

RDTE

0.97%

Winner

FBCV

0.57%

Max Drawdown

RDTE

43.24%

Winner

FBCV

16.20%

Sharpe Ratio

RDTE

1.20

Winner

FBCV

1.84

5Y Beta

RDTE

0.92

Winner

FBCV

0.62

P/E Ratio

RDTE

N/A

FBCV

18.07

Forward P/E

RDTE

N/A

FBCV

14.72

PEG Ratio

RDTE

N/A

FBCV

0.20

5Y Dividends CAGR

RDTE

N/A

FBCV

47.45%

5Y EPS CAGR

RDTE

N/A

FBCV

15.74%

P/S Ratio

RDTE

N/A

FBCV

1.58

P/B Ratio

RDTE

N/A

FBCV

2.78

RDTE vs FBCV - Holdings Comparison

RDTE and FBCV have 0 common holdings. Overlap is 0.00%

RDTE's top 25 holdings weight is 9.47%. FBCV's top 25 holdings weight is 49.03%.

Rank	RDTE	FBCV
#1	ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 6.51%	EXXON MOBIL CORP (XOM) - 4.79%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.96%	ALPHABET INC CLASS A (GOOGL) - 3.73%
#3	N/A	AMAZON.COM INC (AMZN) - 3.10%
#4	N/A	MERCK & CO INC (MRK) - 2.55%
#5	N/A	BANK OF AMERICA CORP (BAC) - 2.44%
#6	N/A	n/a (SHEL) - 2.27%
#7	N/A	CISCO SYSTEMS INC (CSCO) - 2.12%
#8	N/A	THE TRAVELERS COMPANIES INC (TRV) - 2.11%
#9	N/A	CHUBB LTD (CB) - 1.85%
#10	N/A	CONOCOPHILLIPS (COP) - 1.84%
#11	N/A	THE CIGNA GROUP (CI) - 1.71%
#12	N/A	ASTRAZENECA PLC (AZN) - 1.70%
#13	N/A	WELLS FARGO & CO (WFC) - 1.68%
#14	N/A	PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.62%
#15	N/A	GSK PLC ADR (GSK) - 1.62%
#16	N/A	ALPHABET INC CLASS C (GOOG) - 1.55%
#17	N/A	PROCTER & GAMBLE CO (PG) - 1.55%
#18	N/A	NORTHERN TRUST CORP (NTRS) - 1.49%
#19	N/A	KEURIG DR PEPPER INC (KDP) - 1.47%
#20	N/A	FEDEX CORP (FDX) - 1.46%
#21	N/A	U.S. BANCORP (USB) - 1.44%
#22	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.28%
#23	N/A	THE WALT DISNEY CO (DIS) - 1.26%
#24	N/A	GILEAD SCIENCES INC (GILD) - 1.23%
#25	N/A	ROSS STORES INC (ROST) - 1.17%
Total Holdings	2	119

RDTE vs FBCV - Historical Returns

Returns include dividend reinvestment.

Period	RDTE	FBCV
1 month	-1.54%	+1.63%
3 months	+6.08%	+5.49%
6 months	+8.94%	+11.79%
1 year	+25.21%	+25.43%
5 years(CAGR)	N/A	+8.62%
Max(CAGR)	+16.93%	+13.55%

RDTE

-1.54%

Winner

FBCV

+1.63%

Winner

RDTE

+6.08%

FBCV

+5.49%

RDTE

+8.94%

Winner

FBCV

+11.79%

RDTE

+25.21%

Winner

FBCV

+25.43%

5Y(CAGR)

RDTE

N/A

FBCV

+8.62%

Max(CAGR)

Winner

RDTE

+16.93%

FBCV

+13.55%

RDTE vs FBCV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	RDTE	FBCV
2026	+9.25%	+9.62%
2025	+9.32%	+16.59%
2024	+8.83%	+9.43%
2023	N/A	+6.37%
2022	N/A	-2.79%
2021	N/A	+27.34%
2020	N/A	+16.99%

RDTE vs FBCV Drawdown Comparison

The maximum drawdown for RDTE was -24.21%, occurring on Apr 10, 2025. Recovery took 190 trading sessions.

The maximum drawdown for FBCV was -15.55%, occurring on Sep 30, 2022. Recovery took 423 trading sessions.

The current RDTE drawdown is -3.53%. The current FBCV drawdown is -0.92%.

Rank	RDTE	FBCV
#1	-24.21% Dec 2, 2024 - Sep 8, 2025	-15.55% Apr 20, 2022 - Dec 26, 2023
#2	-9.11% Jan 22, 2026 - Apr 15, 2026	-14.32% Nov 29, 2024 - Aug 22, 2025
#3	-7.13% Oct 27, 2025 - Dec 10, 2025	-12.92% Jun 8, 2020 - Nov 5, 2020
#4	-4.69% Nov 11, 2024 - Nov 29, 2024	-7.04% Feb 11, 2026 - Apr 30, 2026
#5	-3.99% May 6, 2026 - May 28, 2026	-6.26% Nov 15, 2021 - Dec 16, 2021
#6	-3.78% Oct 6, 2025 - Oct 24, 2025	-6.05% Jan 12, 2022 - Apr 8, 2022
#7	-3.58% Dec 11, 2025 - Jan 9, 2026	-5.50% Mar 28, 2024 - Jul 16, 2024
#8	-3.53% Jun 2, 2026 - Jun 5, 2026	-4.87% Sep 2, 2021 - Oct 21, 2021
#9	-2.67% Oct 16, 2024 - Nov 6, 2024	-4.60% May 7, 2021 - Aug 11, 2021
#10	-2.34% Sep 18, 2025 - Oct 3, 2025	-4.48% Jan 20, 2021 - Feb 22, 2021
#11	-2.10% Sep 19, 2024 - Oct 16, 2024	-4.43% Jul 30, 2024 - Aug 16, 2024
#12	-1.48% Apr 27, 2026 - May 5, 2026	-3.12% Oct 16, 2024 - Nov 6, 2024
#13	-1.17% Jan 16, 2026 - Jan 21, 2026	-3.08% Oct 6, 2025 - Oct 24, 2025
#14	-1.10% Sep 11, 2025 - Sep 17, 2025	-3.08% Feb 24, 2021 - Mar 5, 2021
#15	-0.88% Apr 20, 2026 - Apr 24, 2026	-2.93% Nov 12, 2025 - Nov 25, 2025